Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $50.8B
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.1B
AUM Growth
+$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$82.7M
3
+$59.2M
4
BAC icon
Bank of America
BAC
+$58.6M
5
CAT icon
Caterpillar
CAT
+$53.3M

Top Sells

1
+$104M
2
+$98M
3
+$82M
4
NEE icon
NextEra Energy
NEE
+$69.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.6M

Sector Composition

1 Technology 30.7%
2 Financials 13%
3 Healthcare 10.86%
4 Consumer Discretionary 10.38%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$294K ﹤0.01%
23,020
-1,265,288
727
$274K ﹤0.01%
9,668
-9,900
728
$259K ﹤0.01%
20,266
-675,191
729
$255K ﹤0.01%
11,282
-173,367
730
$54.5K ﹤0.01%
3,964
-8,669
731
$26.7K ﹤0.01%
900
-164,100
732
$17.5K ﹤0.01%
573
733
– –
-7,119
734
– –
-9,000
735
– –
-9,839
736
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737
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741
$0 ﹤0.01%
175,212
742
– –
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743
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745
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746
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747
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748
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749
– –
-372,330
750
– –
-7,750
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